| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 28/08 | 6,78% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 28/08 | 6,78% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 27/08 | 6,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 28/08 | 6,78% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 28/08 | 6,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 28/08 | 6,77% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 27/08 | 6,77% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 28/08 | 6,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 28/08 | 6,77% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 28/08 | 6,77% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 28/08 | 6,77% |
| SANTANDER CORTO PLAZO, FI A | 27/08 | 6,77% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 28/08 | 6,76% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 27/08 | 6,76% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 27/08 | 6,76% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 28/08 | 6,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 28/08 | 6,75% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 27/08 | 6,75% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 28/08 | 6,75% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 28/08 | 6,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 28/08 | 6,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 28/08 | 6,74% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 28/08 | 6,74% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 28/08 | 6,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 28/08 | 6,74% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 28/08 | 6,73% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 27/08 | 6,73% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 28/08 | 6,73% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 28/08 | 6,73% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 28/08 | 6,73% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 27/08 | 6,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 28/08 | 6,73% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 28/08 | 6,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 24/08 | 6,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/08 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 27/08 | 6,72% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 28/08 | 6,72% |
| MAN TARGETRISK DU USD FIX-DIST MO | 27/08 | 6,72% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 28/08 | 6,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 27/08 | 6,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 28/08 | 6,72% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 28/08 | 6,71% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 28/08 | 6,71% |
| BGF EURO BOND D2 USD (HEDGED) | 25/08 | 6,71% |
| BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 28/08 | 6,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 28/08 | 6,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 28/08 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 28/08 | 6,71% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/08 | 6,71% |
